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ID 445394662 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,233 | 3,801 | 4,161 | 5,251 | 5,555 | 6,515 | 7,416 | +14.8% |
| Total Non-Current Assets | 714 | 765 | 733 | 691 | 664 | 650 | 1,533 | +13.6% |
| TOTAL ASSETS | 3,947 | 4,567 | 4,895 | 5,941 | 6,219 | 7,165 | 8,949 | +14.6% |
| Total Current Liabilities | 0 | 0 | 0 | 180 | 17 | 152 | 203 | +4.2% |
| Total Non-Current Liabilities | 1,068 | 867 | 629 | 889 | 565 | 323 | 1,088 | +0.3% |
| TOTAL LIABILITIES | 1,068 | 867 | 629 | 1,069 | 582 | 475 | 1,291 | +3.2% |
| Total Equity | 2,879 | 3,700 | 4,265 | 4,873 | 5,637 | 6,691 | 7,658 | +17.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 915 | 820 | 563 | 889 | 567 | 323 | 1,088 | +2.9% |
| Cash & Equivalents | 362 | 228 | 329 | 543 | 419 | 515 | 554 | +7.4% |
| Net Debt | 553 | 592 | 234 | 346 | 148 | -192 | 534 | -0.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).